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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Srikakulam,Block Panchayat & Equivalent:-Mandasa,Village Panchayat & Equivalent:-Makarajola |
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| Opening Balance | 12,98,331.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,11,604.00 | 0.00 |
| June, 2021 | 2,924.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2021 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,36,104.00 | 0.00 |
| December, 2021 | 43,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 30,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 17,802.00 | 0.00 | 0.00 | 4,35,256.00 | 0.00 |
| March, 2022 | 59,738.00 | 0.00 | 0.00 | 51,750.00 | 0.00 |
| Total | 1,74,890.00 | 0.00 | 0.00 | 8,34,714.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 9:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |